LSE, CBS5 End of Day and Historical Share Prices [UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA GBP]

05 Feb 2026

LAST: 982.8	CHANGE: 10.00	OPEN: 979.7	HIGH: 982.8	ASK: 0.0	VOLUME: 807
LAST: 982.8	CHG(%): 1.03	PREV: 972.8	LOW: 979.7	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
05 Feb 26	979.7	982.8	979.7	982.8	807
04 Feb 26	972.8	972.8	972.8	972.8	807
03 Feb 26	970.1	970.1	970.1	970.1	807
02 Feb 26	961.3	961.3	961.3	973.0	807
30 Jan 26	961.3	968.3	961.3	968.3	807
29 Jan 26	961.3	964.2	961.3	964.2	807
28 Jan 26	962.6	962.6	962.6	963.6	807
27 Jan 26	964.0	964.0	964.0	964.0	807
26 Jan 26	968.3	968.3	968.3	968.3	807
23 Jan 26	987.0	987.0	987.0	976.9	807

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982.8